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Telephone and Data Systems

251 hedge funds and large institutions have $2.63B invested in Telephone and Data Systems in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,927% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $167K

0.65% less ownership

Funds ownership: 87.75%87.1% (-0.65%)

1% less funds holding

Funds holding: 253251 (-2)

1% less capital invested

Capital invested by funds: $2.66B → $2.63B (-$24.8M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
94
Reduced
98
Closed
25
Calls
$6.72M
Puts
$167K
Net Calls
+$6.56M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.48M +$589K +20,460 +16%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.34M +$210K +7,284 +5%
PAM
78
Panagora Asset Management
Massachusetts
$4.19M +$1.55M +53,941 +62%
RJA
79
Raymond James & Associates
Florida
$3.99M +$674K +23,414 +21%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M +$89.6K +3,116 +2%
HCM
81
Highbridge Capital Management
New York
$3.73M +$3.62M +125,858 New
Morgan Stanley
82
Morgan Stanley
New York
$3.7M +$1.31M +45,575 +58%
Two Sigma Investments
83
Two Sigma Investments
New York
$3.68M -$3.77M -131,194 -51%
CS
84
Credit Suisse
Switzerland
$3.54M +$620K +21,565 +22%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$3.47M -$1.7M -59,252 -34%
BIM
86
Bogle Investment Management
Massachusetts
$3.36M +$3.26M +113,381 New
Legal & General Group
87
Legal & General Group
United Kingdom
$3.34M +$401K +13,950 +14%
First Manhattan
88
First Manhattan
New York
$3.19M
MHI
89
Miller Howard Investments
New York
$3.18M -$3.12M -108,573 -50%
UBS AM
90
UBS AM
Illinois
$3.09M -$9.72K -338 -0.3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.94M -$1.13M -39,307 -28%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.75M +$1.12M +38,974 +73%
NMIMC
93
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M -$3.76M -130,850 -59%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.67M +$288K +10,000 +13%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M +$95.1K +3,307 +4%
BJ
96
BlackRock Japan
Japan
$2.63M +$9.78K +340 +0.4%
ProShare Advisors
97
ProShare Advisors
Maryland
$2.49M +$1.15M +40,024 +91%
VIA
98
Vident Investment Advisory
Georgia
$2.45M -$2.29M -79,667 -49%
ECM
99
EII Capital Management
New York
$2.4M -$631K -21,930 -21%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.31M -$304K -10,561 -12%

TDS Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2016, worth a combined $2.63B — down 0.93% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TDS and 24 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 94 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.9M. The largest seller was River Road Asset Management, cutting an estimated $14.8M.

  • 251 institutional investors held Telephone and Data Systems (TDS) as of Q2 2016, down from 253 in Q1 2016.
  • Funds reported $2.63B of Telephone and Data Systems stock for Q2 2016, down 0.93% quarter-over-quarter.
  • 24 funds opened new Telephone and Data Systems positions in Q2 2016 and 25 closed out, a net change of -1 holder.
  • The largest Telephone and Data Systems buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14.9M added.
  • The largest Telephone and Data Systems seller in Q2 2016 was River Road Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.